TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Telehantering i Östersund AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
22,483
|
28,045
|
21,306 |
| Financial expenses |
2
|
2
|
19 |
| Earnings before taxes |
3,900
|
4,334
|
3,976 |
| EBITDA |
3,806
|
4,353
|
4,014 |
| Total assets |
12,228
|
13,980
|
10,771 |
| Current assets |
8,611
|
10,684
|
8,365 |
| Current liabilities |
2,736
|
5,169
|
3,190 |
| Equity capital |
9,442
|
8,761
|
7,531 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
12
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
77.2%
|
62.7%
|
69.9% |
| Turnover per employee |
1,874
|
2,804
|
2,367 |
| Profit as a percentage of turnover |
17.3%
|
15.5%
|
18.7% |
| Return on assets (ROA) |
31.9%
|
31.0%
|
37.1% |
| Current ratio |
314.7%
|
206.7%
|
262.2% |
| Return on equity (ROE) |
41.3%
|
49.5%
|
52.8% |
| Change turnover |
-5,562
|
6,739
|
4,705 |
| Change turnover % |
-20%
|
32%
|
28% |
| Chg. No. of employees |
2
|
1
|
-1 |
| Chg. No. of employees % |
20%
|
11%
|
-10% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.